MCM

Murphy Capital Management Portfolio holdings

AUM $720M
This Quarter Return
+21.36%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$1.89M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
96
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
$4.87M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.11M
5
UNH icon
UnitedHealth
UNH
$425K

Top Sells

1
NKE icon
Nike
NKE
$1.32M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$604K
3
AAPL icon
Apple
AAPL
$556K
4
INDA icon
iShares MSCI India ETF
INDA
$551K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$547K

Sector Composition

1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.04%
7,544
-1,275
-14% -$41.6K
PNQI icon
177
Invesco NASDAQ Internet ETF
PNQI
$799M
$243K 0.04%
+6,875
New +$243K
EVRG icon
178
Evergy
EVRG
$16.4B
$239K 0.04%
4,040
– –
CNC icon
179
Centene
CNC
$14.8B
$235K 0.04%
3,700
– –
IYM icon
180
iShares US Basic Materials ETF
IYM
$561M
$233K 0.04%
+2,620
New +$233K
TSLA icon
181
Tesla
TSLA
$1.08T
$232K 0.04%
+3,225
New +$232K
SWK icon
182
Stanley Black & Decker
SWK
$11.3B
$229K 0.04%
1,650
-1,000
-38% -$139K
SH icon
183
ProShares Short S&P500
SH
$1.25B
$223K 0.04%
2,500
– –
ZBH icon
184
Zimmer Biomet
ZBH
$20.8B
$223K 0.04%
+1,931
New +$223K
MTD icon
185
Mettler-Toledo International
MTD
$26.1B
$221K 0.03%
+275
New +$221K
ALL icon
186
Allstate
ALL
$53.9B
$213K 0.03%
+2,200
New +$213K
VFH icon
187
Vanguard Financials ETF
VFH
$12.9B
$211K 0.03%
+3,692
New +$211K
FMC icon
188
FMC
FMC
$4.63B
$210K 0.03%
+2,115
New +$210K
XRT icon
189
SPDR S&P Retail ETF
XRT
$428M
$209K 0.03%
+4,875
New +$209K
GILD icon
190
Gilead Sciences
GILD
$140B
$200K 0.03%
+2,610
New +$200K
BCBP icon
191
BCB Bancorp
BCBP
$150M
$138K 0.02%
14,876
– –
MDXG icon
192
MiMedx Group
MDXG
$1.05B
$122K 0.02%
22,700
– –
USWSW
193
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$52K 0.01%
1,109,326
– –
BMY.RT
194
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$44K 0.01%
12,300
-1,715
-12% -$6.14K
MDVL
195
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$18K ﹤0.01%
34
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$10.6B
– –
-3,550
Closed -$61K
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-5,400
Closed -$200K
INDA icon
198
iShares MSCI India ETF
INDA
$9.29B
– –
-22,855
Closed -$551K
NKE icon
199
Nike
NKE
$110B
– –
-15,913
Closed -$1.32M
SPEU icon
200
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-22,450
Closed -$604K
5 6 7
8
9